Half-year report · HY
6061.TEDINET S100XL3M
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥651m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥903m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥645m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥978m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥847m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥312m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥978m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥308m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.91 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.11 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.91 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥29m |
| Green Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.2bn |
| Green Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥7.2bn |
| Green Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥5m |
| Green Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Kansai Area Green Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Kansai Area Green Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Kansai Area Green Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥162,000 |
| Kansai Area Green Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥426m |
| Kanto Area Green Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.8bn |
| Kanto Area Green Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.8bn |
| Kanto Area Green Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥5m |
| Kanto Area Green Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥912m |
| Overseas Green Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Overseas Green Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Overseas Green Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥157m |
| Retail Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.9bn |
| Retail Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.9bn |
| Retail Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3m |
| Retail Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥3m |
| Wholesalereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥780m |
| Wholesalereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥477m |
| Wholesalereportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥303m |
| Wholesalereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥29m |
| Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.1bn |
| Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.1bn |
| Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥10m |
| Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥993m |
| Kansai Area Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Kansai Area Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Kansai Area Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| Kansai Area Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥397m |
| Kanto Area Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| Kanto Area Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| Kanto Area Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4m |
| Kanto Area Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥706m |
| Overseas Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Overseas Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Overseas Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥110m |
| Retail Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Retail Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Retail Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| Retail Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥54m |
| Wholesalereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥719m |
| Wholesalereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥490m |
| Wholesalereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥229m |
| Wholesalereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥980m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 亮太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 利昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9397823000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10537405000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20506954000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1049253000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1464470000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2642984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 650507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 910944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1805420000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 601245000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 976425000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1727516000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12548235000 | JPY |
| Net assets (5-year summary) | InterimInstant | 14305966000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13448272000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15748604000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18329907000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17035905000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 69.91 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 98.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 194.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 846718000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 978284000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2586147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -978108000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -311588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1725399000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -266828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -308254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -534544000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3694322000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4779192000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4348681000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5025000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5025000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10050000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 728500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1582 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |